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Offshore Mutual / 3 Banken Generali

3 Banken European Top Mix

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 15.28m as at 30-Apr-2013

Unit Name

3 Banken European Top Mix

Inc/Acc

Accumulating 

Citicode

3012

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

AT0000711577 

Annual Charge

n/a

Bid

EUR 10.85

Offer

EUR 11.28

Change (Offer)

0.00 (0.00%)
23-May-2013

Unit LaunchDate

02-Apr-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.07 4.73 12.67 22.74 28.55 -4.07
Sector 8.60 6.64 12.61 23.80 21.69 2.10

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 20.82 -19.63 22.51 30.45 -48.81
Sector 14.67 -12.49 7.30 24.28 -35.34

Asset Allocation

breakdown chart
  Asset Class % of Fund
European Equities 99.40
Money Market 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
Europe 99.40
Money Market 0.60

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.